Gabelli & Co Investment Advisers’s Integer Holdings ITGR Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$310K	–	269
2023 Q1	$310K	Buy	4,000 +1,000	+33%	+$73.3K	0.06%	122
2022 Q4	$205K	Buy	+3,000	New	+$196K	0.04%	187
2022 Q3	–	Sell	-3,000	Closed	-$212K	–	469
2022 Q2	$212K	Hold	3,000	–	–	0.03%	331
2022 Q1	$242K	Buy	+3,000	New	+$242K	0.03%	328

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli & Co Investment Advisers's ITGR Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 4,000 shares — an estimated $310K sold.

Gabelli & Co Investment Advisers first reported a position in ITGR in Q1 2022 and held it in 4 quarters. The position peaked at $310K in Q1 2023. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

Gabelli & Co Investment Advisers reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 4,000 Integer Holdings shares in Q2 2023, an estimated $310K.
Gabelli & Co Investment Advisers first reported a position in Integer Holdings in Q1 2022 and held it in 4 quarters.
Gabelli & Co Investment Advisers's Integer Holdings position peaked at $310K in Q1 2023.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.